91.55000 EUR
0.37
0.40%
Last update Dec 12, 2:31 PM CET
Market closed
Day range
91.55000
91.65000
Previous close
91.92000
Open
91.65000
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Xtrackers II US Treasuries UCITS ETF 2D – E...
91.55
0.37
0.40%

Overview

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Description

Xtrackers II US Treasuries UCITS ETF 2D – EUR Hedged is an exchange-traded fund designed to track the performance of US government bonds, specifically the iBoxx® USD Treasuries index, while mitigating currency risk for euro-based investors. The ETF holds a broad portfolio of US Dollar-denominated, fixed-rate sovereign debt securities issued by the US government, covering a range of maturities across the entire yield curve, with a minimum remaining maturity of one year. To address foreign exchange volatility, the fund employs a currency hedging strategy that aims to neutralize fluctuations between the US dollar and the euro, offering returns in euro terms. This ETF physically replicates the underlying index using a sampling approach, acquiring a representative subset of constituent bonds. It provides quarterly distributions of interest income, making it suitable for income-oriented investors. Launched in 2016, the fund has established significant assets under management, reflecting its role as a transparent and cost-efficient vehicle for gaining diversified exposure to US Treasury securities within a European investment framework.

About

Address
Phone
+49 (0)69 / 91 03 05 49
Website
Instrument type
ETF
Country
Italy
MIC code
XMIL
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